Informa | INF - Debt

Informa reported GBP1.95B in Debt for its fiscal semester ending in June of 2024.

Financials

GBP

GBP 11.55B

Cash and Equivalent

GBP 342M

GBP 1.11B

Current Liabilities

GBP 2B

GBP 1.95B

2.48

GBP 466.9M

GBP 525.3M

10.78K

EPS Earnings Per Share

GBP 0.26

Equity Capital and Reserves

GBP 6.88B

Gross Profit on Sales

GBP 1.11B

Interest Expense on Debt

GBP 15.85M

Interest Income

GBP 6.4M

GBP 2.03B

Market Capitalization

GBP 12.16B

GBP 73.65M

Operating Expenses

GBP 692.3M

Operating Profit

GBP 155.35M

Ordinary Share Capital

GBP 1.3M

PE Price to Earnings

12.82

GBP 118.7M

GBP 2.01B

Selling and Administration Expenses

GBP 0

GBP 38.5M

Trade Creditors

GBP 762.6M

GBP 733.3M

	Debt	Change		Date
Auto Trader	GBP 68.7M		13.7M	Jun/2023
Eutelsat Communications	EUR 3.35B		12.6M	Dec/2024
Experian	USD 4.1B		131M	Jun/2023
ITV	GBP 876M		14M	Dec/2025
MFE-MediaForEurope	EUR 1.28B		405.8M	Dec/2021
Mitie Group	GBP 286M		32.1M	Jun/2023
Pearson	GBP 1.61B		452M	Jun/2024
Prosus NV	USD 16.55B		328M	Sep/2024
Publicis	EUR 5.66B		202M	Dec/2025
Relx	GBP 6.54B		416M	Dec/2024
Rightmove	GBP 6.16M		533K	Dec/2024
SGS	CHF 3.88B		430M	Dec/2024
Ubisoft Entertainment	EUR 1.79B		293.1M	Jun/2026
Vivendi	EUR 1.38B		599M	Dec/2025
Wolters Kluwer	EUR 4.93B		277M	Dec/2025
WPP	GBP 6.35B		1.19B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	80.768	1.46	-1.78%
Brent	86.398	1.44	-1.64%
Natural gas	2.9090	0.04	1.22%
Gasoline	3.2420	0.08	-2.35%
Heating Oil	4.1972	0.06	-1.47%
Gold	4598.07	4.33	0.09%
Silver	68.452	0.36	0.52%
Copper	6.5664	0.03	-0.50%
Soybeans	1249.71	4.54	-0.36%
Wheat	731.86	1.36	0.19%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.41	0.37	-0.57%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
More

	Actual	Chg	%Chg
EURUSD	1.16554	0.0004	0.04%
GBPUSD	1.35928	0.0002	-0.01%
AUDUSD	0.71837	0.0013	0.19%
NZDUSD	0.59465	0.0001	0.03%
USDJPY	159.274	0.0415	-0.03%
USDCNY	6.71896	0.0037	-0.06%
USDCHF	0.80568	0.0002	0.03%
USDCAD	1.38863	0.0009	0.07%
USDMXN	16.9612	0.0045	0.03%
USDINR	95.5480	0.1933	0.20%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.3600	0.9850	1.17%
USDKRW	1381.42	3.5200	-0.25%
DXY	99.138	0.0271	-0.03%
USDTRY	48.1352	0.0276	0.06%
More

	Actual	Chg	%Chg
US500	7705.91	30	0.39%
US30	53581	117	0.22%
US100	29368	143	0.49%
JP225	66164	98	-0.15%
GB100	10826	52	-0.48%
DE40	26318	32	0.12%
FR40	8439	24	-0.28%
IT40	52838	45	-0.09%
ES35	20068	1	0.00%
ASX200	8976	151	-1.66%
SHANGHAI	3958	45	1.16%
SENSEX	77233	240	-0.31%
TSX	36814	0	0.00%
MOEX	2057	14	-0.69%
IBOVESPA	174586	0	0.00%
More

	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
More

	Actual	Chg	%Chg
United States	4.6470	0.006	-0.01%
United Kingdom	5.0037	0.021	-0.02%
Japan	2.8900	0.003	0.00%
Australia	5.0650	0.013	0.01%
Germany	3.2261	0.001	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0500	0.004	0.00%
France	4.0850	0.003	0.00%
South Africa	8.6050	0.020	-0.02%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
More

	Actual	Chg	%Chg
Bitcoin	78805	208	-0.26%
Ether	2492.83	13.7026	-0.55%
Binance	706.0	1.6200	-0.23%
Cardano	0.21076	0.0020	-0.93%
Solana	101.2120	1.0480	-1.02%
XRP	1.40563	0.0171	-1.20%
Polkadot	0.88	0.0004	-0.05%
Avalanche	7.37	0.0694	-0.93%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0228	-1.50%
Dai	1.00010	0.0002	0.02%
Litecoin	49.850	0.6500	-1.29%
Uniswap	4.40	0.0171	0.39%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.46	0.4100	-0.15%
More

News

The Shangai Composite Index Closes 1....
Stocks in France Hit 4-week Low
Japanese Shares End the Session Mixed
ASX 200 Dips 1% at Finish
Zambia 10Y Bond Yield Hits 9-year Low
European Stocks Set for Positive Open
NZX 50 Erases Gains, Retreats From Re...
Rupiah Pressured by Firmer Dollar, Do...
FX Updates: South Korean Won Rises b...
Sensex Slips for Second Day
More